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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$51.5M |
| 2 |
Sabre
SABR
|
+$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 4 |
United Natural Foods
UNFI
|
+$26.1M |
| 5 |
Hershey
HSY
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$34.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$24.5M |
| 3 |
Union Pacific
UNP
|
+$19.8M |
| 4 |
American International
AIG
|
+$16.5M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.38% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.78% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$31.2B
| $26.6M | 1.18% |
331,875
+158,484
| +91% | +$13.2M |
|
27
Verisk Analytics
VRSK
$23.4B
| $25.3M | 1.12% |
347,509
+144,594
| +71% | +$10.6M |
|
28
Meritage Homes
MTH
$4.29B
| $25.2M | 1.11% |
1,068,846
-50,718
| -5% | -$1.15M |
|
29
Old Dominion Freight Line
ODFL
$37.5B
| $25M | 1.1% |
1,094,496
-53,835
| -5% | -$1.28M |
|
30
Air Products & Chemicals
APD
$64.7B
| $24.3M | 1.07% |
192,162
+107,423
| +127% | +$14.7M |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $24.3M | 1.07% |
544,946
-2,607
| -0.5% | -$128K |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.8M | 1.05% |
716,491
+48,921
| +7% | +$1.54M |
|
33
Travelers Companies
TRV
$78.8B
| $23M | 1.01% |
237,593
+182,356
| +330% | +$18.7M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.95% |
838,536
+228,923
| +38% | +$6.04M |
|
|
RYL
35
DELISTED
RYLAND GROUP INC
RYL
| $20.9M | 0.92% |
451,179
+180,167
| +66% | +$8.01M |
|
36
NNN REIT
NNN
$8.29B
| $19.8M | 0.87% |
564,912
+179,660
| +47% | +$6.89M |
|
37
Agilent Technologies
A
$42.4B
| $19M | 0.84% |
493,016
+347,003
| +238% | +$14.4M |
|
|
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.9M | 0.84% |
301,522
-152,258
| -34% | -$6.79M |
|
|
39
LKQ Corp
LKQ
$5.92B
| $18.7M | 0.83% |
618,827
-1,257,201
| -67% | -$34.9M |
|
|
SIR
40
DELISTED
SELECT INCOME REIT
SIR
| $18.6M | 0.82% |
2,052,937
+962,752
| +88% | +$9.85M |
|
41
AXIS Capital
AXS
$7.34B
| $18.5M | 0.82% |
346,756
+239,975
| +225% | +$12.9M |
|
42
Waters Corp
WAT
$41B
| $18.5M | 0.81% |
143,735
+94,925
| +194% | +$12.3M |
|
43
Expeditors International
EXPD
$25.2B
| $18M | 0.8% |
391,146
+269,396
| +221% | +$12.7M |
|
44
Affiliated Managers Group
AMG
$9B
| $17.8M | 0.78% |
81,321
+54,249
| +200% | +$12.1M |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.7M | 0.78% |
661,845
+506,212
| +325% | +$13.5M |
|
46
Ventas
VTR
$45.4B
| $17.5M | 0.77% |
246,382
+79,442
| +48% | +$6.21M |
|
47
Blackrock
BLK
$164B
| $17.2M | 0.76% |
49,816
+34,828
| +232% | +$12.7M |
|
48
Mid-America Apartment Communities
MAA
$14.4B
| $16.9M | 0.75% |
232,577
-209
| -0.1% | -$15.8K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 0.75% |
+377,551
| New | +$18.1M |
|
|
50
Union Pacific
UNP
$169B
| $16.5M | 0.73% |
173,005
-190,187
| -52% | -$19.8M |
|
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Echo Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Echo Street Capital Management held 170 positions worth $2.27B, up 31% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $604M of net new capital in Q2 2015, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Interxion Holding N.V.: 1,736,651 shares worth $48M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $34.9M trimmed.
- Echo Street Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 1,736,651 shares worth $48M.
- Echo Street Capital Management added most to Sabre in Q2 2015, an estimated $31.8M increase.
- Echo Street Capital Management's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $34.9M.
- Echo Street Capital Management fully exited IHS INC CL-A COM STK in Q2 2015, selling an estimated $24.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.27B portfolio in Q2 2015.
- Echo Street Capital Management opened 43 new positions and closed 26 in Q2 2015.
- Echo Street Capital Management's portfolio value rose 31% quarter-over-quarter to $2.27B.
Based on Echo Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.